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Company data from Slovak public registers
Company financial profile・Company ID 50359550・Hlavná 119, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2019
7,250 €
+12 %Profit 2019
−21 K €
−111 %Assets
341 K €
−6.0 %Equity
109 K €
−16 %Debt ratio
68.0 %
+3.8 ppGross margin
-4.5 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-285.4 %
−135 ppProfit / revenue
ROA
-6.1 %
−3.4 ppReturn on assets
ROE
-19.0 %
−11 ppReturn on equity
Current ratio
0.04
−5.9 %Current assets / current liabilities
Earnings before tax
−21 K €
−111 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−222 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 6,500 € | 6,000 € |
| Value added | −284 € | 1,753 € | 1,575 € | −272 € |
| Operating revenue | 70 K € | 22 K € | 6,500 € | 7,250 € |
| Profit after tax | −360 € | −10 K € | −9,797 € | −21 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 400 K € | 374 K € | 362 K € | 341 K € |
| Non-current assets | 350 K € | 351 K € | 352 K € | 331 K € |
| Property, plant and equipment | 350 K € | 351 K € | 352 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 22 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,844 € | 6,471 € | 4,740 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 50 K € | 14 K € | 4,215 € | 5,280 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 374 K € | 362 K € | 341 K € |
| Equity | 150 K € | 140 K € | 130 K € | 109 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −360 € | −10 K € | −20 K € |
| Profit/loss for the accounting period after tax | −360 € | −10 K € | −9,797 € | −21 K € |
| Liabilities | 250 K € | 234 K € | 232 K € | 232 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 250 K € | 234 K € | 232 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Mäsiarska 57A, 04001 Košice - Staré Mesto, Slovenská republika
Address Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlavná 119, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 119, 04001 Košice - Staré Mesto, Slovenská republika
Address Mäsiarska 57A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
4 entries from the business register
Hlavná ulica s.r.o.
Hlavná 119, 040 01 Košice - mestská časť Staré Mesto
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